Stocks Most Commonly
Held In Funds’ Top 10

Funds Holding Holding in Top 10 New Positions Closed Positions Increased Positions Reduced Positions Call Options Put Options
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Name Funds holding
in top 10 		Growth Growth % Return since
30 Jun ‘20
876
1 -1 -50% 50.9%
877
1 -1 -50% 47.4%
878
1 -1 -50% 8.13%
KREF
879
KKR Real Estate Finance Trust
KREF
$543M
1 -1 -50% 50%
880
1 -1 -50% 110%
881
1 -1 -50% 68.6%
882
1 -1 -50% 166%
883
1 -1 -50% 15.3%
884
1 -1 -50% 78%
885
1 -1 -50% 10.1%
PENG
886
Penguin Solutions Inc
PENG
$1.05B
1 -1 -50% 46.9%
887
1 -1 -50% 179%
888
1 -1 -50% 100%
889
1 -1 -50% 79.8%
890
1 -1 -50% 40.1%
891
1 -1 -50% 99.3%
892
1 -1 -50% 18.4%
893
1 -1 -50% 60.5%
894
1 -1 -50% 61.2%
895
1 -1 -50% 33.7%
896
1 -1 -50% 26.8%
897
1 -1 -50% 68.4%
898
1 -1 -50% 185%
899
1 -1 -50% 4.29%
900
1 -1 -50% 1.98%
34 35
36
37 38